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Long Trade on BCH

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Long Trade on BCH 11 Aug 2025 at 15:50:52

Take profit at 587.3527 (0.54 %) and Stop Loss at 582.0982 (0.36 %)

Long Trade on BCH

The 11 Aug 2025 at 15:50:52

With 3.8062 BCH at 584.2$ per unit.

Position size of 2223.5935 $

Take profit at 587.3527 (0.54 %) and Stop Loss at 582.0982 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0.6091
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.459763

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.401215365
Details
  1. score: 2
  2. 1H
  3. ema9 : 586.759
  4. ema21 : 582.892
  5. ema50 : 578.997
  6. ema100 : 577.892
  7. price_ema9_diff : -0.0043615
  8. ema9_ema21_diff : 0.00663438
  9. ema21_ema50_diff : 0.00672653
  10. price_ema100_diff : 0.0109149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539008
  14. adx : 0.334724
  15. kc_percentage : 0.534046
  16. kc_width_percentage : 0.0519152
  17. volume_ema_diff : -0.269819
  18. volume_ema1 : 3717438.713677
  19. volume_ema2 : 5091119.7912888
    20. ¸
  20. 15m
  21. ema9 : 586.659
  22. ema21 : 587.369
  23. ema50 : 585.287
  24. ema100 : 581.613
  25. price_ema9_diff : -0.00419182
  26. ema9_ema21_diff : -0.00120864
  27. ema21_ema50_diff : 0.00355569
  28. price_ema100_diff : 0.00444685
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.421539
  32. adx : 0.227284
  33. kc_percentage : 0.244756
  34. kc_width_percentage : 0.0213653
  35. volume_ema_diff : -0.689888
  36. volume_ema1 : 425805.74422935
  37. volume_ema2 : 1373073.6417312
    38. ¸
  38. 5m
  39. ema9 : 585.285
  40. ema21 : 586.883
  41. ema50 : 587.921
  42. ema100 : 588.306
  43. price_ema9_diff : -0.00185439
  44. ema9_ema21_diff : -0.00272292
  45. ema21_ema50_diff : -0.00176515
  46. price_ema100_diff : -0.00697981
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347336
  50. adx : 0.2142
  51. kc_percentage : -0.00338396
  52. kc_width_percentage : 0.00882803
  53. volume_ema_diff : -0.584483
  54. volume_ema1 : 121006.73954649
  55. volume_ema2 : 291220.34707434
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119901
  59. 5m_price_ema100_diff: 
    -0.0067881
  60. 5m_price: 
    119087
  61. 5m_correlation_with_coin: 
    0.459763
  62. btc_indicators
  63. 15m_ema100: 
    120058
  64. 15m_price_ema100_diff: 
    -0.00824897
  65. 15m_price: 
    119068
  66. btc_indicators
  67. 1H_ema100: 
    118341
  68. 1H_price_ema100_diff: 
    0.0063069
  69. 1H_price: 
    119087
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
15:50:52		 11 Aug 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
584.2 582.0982 587.3527 1.5 485.74
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 584.2
  • Stop Loss: 582.0982
  • Take Profit: 587.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 582.0982 - 584.2 = -2.1018

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.2 - 587.3527 = -3.1527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1527 / -2.1018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2223.5935 100 3.8062 22.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -2.1018

Taille de position = 8 / -2.1018 = -3.81

Taille de position USD = -3.81 x 584.2 = -2225.8

Donc, tu peux acheter -3.81 avec un stoploss a 582.0982

Avec un position size USD de -2225.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1018 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.1527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.81
  • Taille de position USD -2225.8
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5341 % 148.44 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 587.3527
            [entry_price] => 584.2
            [stop_loss] => 581.88802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 587.3527
            [entry_price] => 584.2
            [stop_loss] => 581.67784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 587.3527
            [entry_price] => 584.2
            [stop_loss] => 581.46766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587.3527
            [entry_price] => 584.2
            [stop_loss] => 581.0473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1999999999999
            [max_drawdown] => 8.37
            [rr_ratio] => 0.26
            [high] => 586.40000000
            [low] => 575.83000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:50:52-04:00
            [end_at] => 2025-08-11T17:50:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.68
            [max_drawdown] => 9.0200000000001
            [rr_ratio] => 1.96
            [high] => 601.88000000
            [low] => 575.18000000
            [mfe_pct] => 3.03
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:50:52-04:00
            [end_at] => 2025-08-11T22:50:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 598.52000000
            [high_after] => 596.87000000
            [low_before] => 580.70000000
            [low_after] => 575.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)